Saratoga Investment Corp.
SAR
$21.91
-$0.22-0.99%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.87% | -64.57% | 24.94% | 308.22% | 1,605.07% |
| Total Receivables | -2.92% | 17.73% | -14.64% | -26.19% | -27.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.42% | 14.34% | 22.87% | 51.84% | 77.61% |
| Total Current Assets | -86.19% | -30.71% | 21.62% | 122.49% | 314.67% |
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| Total Current Assets | -86.19% | -30.71% | 21.62% | 122.49% | 314.67% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.75% | 21.86% | -22.41% | -18.77% | -18.29% |
| Total Assets | -4.39% | -1.88% | -0.70% | 0.04% | 0.03% |
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| Total Accounts Payable | 5.70% | -14.17% | 161.58% | 527.16% | 25.33% |
| Total Accrued Expenses | 5.85% | -12.50% | -26.41% | -13.34% | -13.87% |
| Short-term Debt | -3.44% | -3.40% | -3.36% | 7.02% | 32.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.10% | -5.15% | -4.27% | 12.06% | 23.77% |
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| Total Current Liabilities | -2.10% | -5.15% | -4.27% | 12.06% | 23.77% |
| Long-Term Debt | -7.57% | -7.54% | -5.77% | -5.15% | -5.27% |
| Short-term Debt | -3.44% | -3.40% | -3.36% | 7.02% | 32.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.34% | -1.68% | 3.20% | 20.73% | 28.96% |
| Total Liabilities | -6.98% | -7.25% | -5.57% | -3.36% | -2.69% |
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| Common Stock & APIC | 6.37% | 15.87% | 16.41% | 13.33% | 11.27% |
| Retained Earnings | -112.52% | -902.65% | -2,175.60% | -498.75% | -2,227.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.89% | 10.23% | 10.33% | 7.75% | 6.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.89% | 10.23% | 10.33% | 7.75% | 6.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.89% | 10.23% | 10.33% | 7.75% | 6.06% |
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